Statistics for Risk (GEORGE) Industries, (id:11356 RSKIA)

Valuation metrics

Market cap

80.80M

Enterprise value

35.03M

Trailing P/E (ttm)

10.31

Forward P/E

PEG ratio

Price/Sales (ttm)

3.54

Price/Book (mrq)

1.41

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

4.75

Overview

Shares outstanding

4.90M

Float

1.95M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.00%

Average volume (10 days)

1.65K

Average volume (90 days)

Price summary

52-Week low

11.06

52-Week high

17.25

52-Week change

26.47%

Beta

0.39

50-Day moving average

15.34

200-Day moving average

13.53

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.65%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.60

Payout ratio

0.41

Dividend date

October 31th, 2023

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

34.57%

Operating margin

30.69%

Operational effectiveness

Return on assets

6.97%

Return on equity

14.28%

Income statement

Revenue (ttm)

4.65

Revenue per share (ttm)

4.65

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

10.84M

EBITDA

2.78M

Net income to common (ttm)

7.89M

Diluted EPS (ttm)

1.60

Quarterly earnings growth (yoy)

13.90%

Balance sheet

Total cash (mrq)

45.87M

Total cash per share (mrq)

9.37

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

1.36K%

Book value per share (mrq)

11.73

Cash flow

Cash flow statement

7.33M

Levered free cash flow (LFCF)

6.04M